GMIM
CW icon

General Motors Investment Management’s Curtiss-Wright CW Stock Holding History

General Motors Investment Management’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,806
Closed -$873K – 154
2015
Q1 		$873K Hold
11,806
– – 0.08% 225
2014
Q4 		$833K Sell
11,806
-655
-5% -$45.2K 0.07% 343
2014
Q3 		$821K Hold
12,461
– – 0.07% 343
2014
Q2 		$817K Buy
12,461
+1,598
+15% +$105K 0.07% 352
2014
Q1 		$690K Sell
10,863
-3,727
-26% -$236K 0.06% 377
2013
Q4 		$908K Buy
14,590
+1,601
+12% +$83.1K 0.07% 330
2013
Q3 		$610K Sell
12,989
-2,087
-14% -$88.9K 0.05% 398
2013
Q2 		$559K Buy
+15,076
New +$523K 0.05% 390

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

General Motors Investment Management's CW Position: Q2 2015 in Review

General Motors Investment Management sold out of Curtiss-Wright (CW) in Q2 2015, closing a stake of 11,806 shares — an estimated $873K sold.

General Motors Investment Management first reported a position in CW in Q2 2013 and held it in 8 quarters. The position peaked at $908K in Q4 2013. 204 funds tracked by Wall St. Rank hold CW as of Q2 2015.

  • General Motors Investment Management reported no remaining Curtiss-Wright position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,806 Curtiss-Wright shares in Q2 2015, an estimated $873K.
  • General Motors Investment Management first reported a position in Curtiss-Wright in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Curtiss-Wright position peaked at $908K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.